Wall Street Associates’s TearLab Corporation TEAR Stock Holding History

Wall Street Associates’s Portfolio TEAR Stock Details TEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-65,830	Closed	-$428K	–	224
2016 Q3	$428K	Hold	65,830	–	–	0.15%	141
2016 Q2	$421K	Hold	65,830	–	–	0.17%	135
2016 Q1	$415K	Hold	65,830	–	–	0.17%	140
2015 Q4	$915K	Hold	65,830	–	–	0.26%	138
2015 Q3	$1.32M	Sell	65,830 -36,890	-36%	-$863K	0.25%	114
2015 Q2	$2.08M	Sell	102,720 -1,400	-1%	-$32.8K	0.2%	129
2015 Q1	$2.07M	Sell	104,120 -550	-0.5%	-$13.2K	0.2%	142
2014 Q4	$2.77M	Hold	104,670	–	–	0.27%	118
2014 Q3	$3.56M	Sell	104,670 -4,630	-4%	-$196K	0.37%	97
2014 Q2	$5.32M	Buy	109,300 +14,370	+15%	+$701K	0.46%	83
2014 Q1	$6.42M	Sell	94,930 -990	-1%	-$76K	0.52%	72
2013 Q4	$8.96M	Buy	95,920 +1,700	+2%	+$169K	0.73%	37
2013 Q3	$10.4M	Buy	94,220 +31,810	+51%	+$3.96M	0.97%	22
2013 Q2	$6.63M	Buy	+62,410	New	+$5.71M	0.68%	45

Other funds holding TEAR

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return

J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return